MFO (WAR:MFO) OCF Yield %: -0.42 (As of Jun. 30, 2026)


WAR:MFO MFO SA WAR:MFO
72 GF Score
Price zł28.50
GF Value zł35.03
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is MFO OCF Yield %?

MFO WAR:MFO +1.79% 72 OCF Yield % is -0.42 as of Jun. 30, 2026. GuruFocus rates WAR:MFO with a GF Score™ of 72/100 and a GF Value™ of zł35.03 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 3,068 Industrial Products companies, MFO ranks worse than 76.86% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MFO's Trailing 12-Month Cash Flow from Operations is zł-0.8 Mil, and Market Cap is zł188.3 Mil. Therefore, MFO's OCF Yield % for today is -0.42%.

The historical rank and industry rank for MFO's OCF Yield % or its related term are showing as below:

WAR:MFO' s OCF Yield % Range Over the Past 10 Years
Min: -9.99   Med: 11.14   Max: 50.49
Current: -0.42


During the past 13 years, the highest OCF Yield % of MFO was 50.49%. The lowest was -9.99%. And the median was 11.14%.

WAR:MFO's OCF Yield % is ranked worse than
76.86% of 3068 companies
in the Industrial Products industry
Industry Median: 2.915 vs WAR:MFO: -0.42

MFO's OCF Margin % for the quarter that ended in Mar. 2026 was %.


MFO OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MFO OCF Yield % Related Terms


MFO OCF Yield % Historical Data

* Premium members only.

The historical data trend for MFO's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFO OCF Yield % Chart

MFO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 51.10 19.64 7.78 -8.65

MFO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -58.13 45.69 -19.64 40.37

WAR:MFO vs CRS, ATI, MLI: OCF Yield % Comparison

For the Metal Fabrication subindustry, MFO's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFO OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MFO's OCF Yield % distribution charts can be found below:

* The bar in red indicates where MFO's OCF Yield % falls into.


WAR:MFO
72GF Score
MFO SA WAR:MFO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFO OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

MFO's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-20.915 / 241.8162
=-8.65%

MFO's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20.138 * 4 / 199.5314
=40.37%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.42 mean?
MFO (WAR:MFO) has a OCF Yield % of -0.42 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MFO and its competitors. According to the industry distribution chart, MFO ranks #2358 out of 3068 companies in the Industrial Products industry, placing it in the top 76.9%.
Is MFO's OCF Yield % too high?
MFO's current OCF Yield % is -0.42. Based on the distribution chart, MFO ranks #2358 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, MFO has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFO's OCF Yield % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, MFO ranks #2358 out of 3068 companies for OCF Yield %. This places MFO in the lower half of its industry. The industry median OCF Yield % is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.92, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MFO and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFO's current OCF Yield % is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFO stock overvalued right now?
Based on GuruFocus' analysis, MFO (WAR:MFO) is currently considered Modestly Undervalued. The stock's GF Value™ is zł35.03, compared to a current price of zł28.50 — trading 18.6% below its estimated fair value. The current OCF Yield % is -0.42. MFO's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MFO (WAR:MFO), the current OCF Yield % is -0.42 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFO (WAR:MFO) Overvalued in 2026?

Based on GuruFocus' analysis, MFO stock appears to be undervalued. The current stock price of zł28.50 is trading 18.6% below its estimated GF Value™ of zł35.03. GuruFocus considers MFO to be Modestly Undervalued.

Key valuation signals for WAR:MFO:

  • OCF Yield %: -0.42
  • GF Value™: zł35.03 vs. price of zł28.50 (18.6% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the WAR:MFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFO Business Description

Address Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.
72GF Score

Get the complete analysis for WAR:MFO

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł28.50
Price
zł35.03
GF Value